DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
288
Reduced
154
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $163M | 6.18% | 1,028,622 -17,166 | -2% | -$2.71M |
|
2
Apple
AAPL
$3.45T
| $159M | 6.04% | 774,337 +9,194 | +1% | +$1.89M |
|
3
Microsoft
MSFT
$3.77T
| $148M | 5.64% | 297,828 -3,353 | -1% | -$1.67M |
|
|
4
Amazon
AMZN
$2.44T
| $79.5M | 3.03% | 362,490 +32,313 | +10% | +$7.09M |
|
5
JPMorgan Chase
JPM
$829B
| $77M | 2.93% | 265,605 +12,274 | +5% | +$3.56M |
|
6
Procter & Gamble
PG
$368B
| $76.4M | 2.9% | 479,266 -6,827 | -1% | -$1.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 2.05% | 306,513 +10,772 | +4% | +$1.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 1.79% | 82,672 -13,473 | -14% | -$7.65M |
|
9
Progressive
PGR
$145B
| $46M | 1.75% | 172,207 -746 | -0.4% | -$199K |
|
10
Broadcom
AVGO
$1.4T
| $41.2M | 1.57% | 149,400 +182 | +0.1% | +$50.2K |
|
11
Amgen
AMGN
$155B
| $40.2M | 1.53% | 144,089 +329 | +0.2% | +$91.9K |
|
12
Visa
V
$683B
| $31.8M | 1.21% | 89,657 +4,799 | +6% | +$1.7M |
|
13
IBM
IBM
$227B
| $31.2M | 1.19% | 105,815 -1,841 | -2% | -$543K |
|
14
JPMorgan Active Growth ETF
JGRO
$7.04B
| $30.7M | 1.17% | 356,989 +32,032 | +10% | +$2.76M |
|
15
Johnson & Johnson
JNJ
$427B
| $30.4M | 1.16% | 199,057 +1,626 | +0.8% | +$248K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.3M | 1.04% | 1,175,683 +910,577 | +343% | +$21.2M |
|
17
Exxon Mobil
XOM
$487B
| $26.8M | 1.02% | 248,902 +4,353 | +2% | +$469K |
|
18
Home Depot
HD
$405B
| $26.6M | 1.01% | 72,508 +2,008 | +3% | +$736K |
|
19
Fortinet
FTNT
$60.4B
| $26.5M | 1.01% | 250,900 +2,254 | +0.9% | +$238K |
|
20
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $26.5M | 1.01% | 720,517 +89,024 | +14% | +$3.28M |
|
21
Costco
COST
$418B
| $25.7M | 0.98% | 25,935 +644 | +3% | +$638K |
|
22
RTX Corp
RTX
$212B
| $25.7M | 0.98% | 175,797 -357 | -0.2% | -$52.1K |
|
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $25M | 0.95% | 370,316 +38,821 | +12% | +$2.62M |
|
24
Salesforce
CRM
$245B
| $24.8M | 0.94% | 90,857 +19,801 | +28% | +$5.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.9% | 48,848 +758 | +2% | +$368K |
|